Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFUSSSF | 5.9139 | 5.9140 | 5.8843 | 72,807,722.12 | -0.0022 |
26/03/2024 | KFUSSSF | 5.9161 | 5.9162 | 5.8865 | 72,864,517.23 | 0.0237 |
25/03/2024 | KFUSSSF | 5.8924 | 5.8925 | 5.8629 | 72,424,887.08 | -0.0072 |
22/03/2024 | KFUSSSF | 5.8996 | 5.8997 | 5.8701 | 72,480,648.72 | -0.0046 |
21/03/2024 | KFUSSSF | 5.9042 | 5.9043 | 5.8747 | 72,526,837.55 | 0.1331 |
20/03/2024 | KFUSSSF | 5.7711 | 5.7712 | 5.7422 | 70,640,444.52 | 0.0324 |
19/03/2024 | KFUSSSF | 5.7387 | 5.7388 | 5.7100 | 70,329,813.38 | 0.0064 |
18/03/2024 | KFUSSSF | 5.7323 | 0.0000 | 0.0000 | 70,252,131.81 | 0.0005 |
15/03/2024 | KFUSSSF | 5.7318 | 5.7319 | 5.7031 | 70,277,638.44 | -0.0801 |
14/03/2024 | KFUSSSF | 5.8119 | 5.8120 | 5.7828 | 71,212,666.51 | -0.0098 |
13/03/2024 | KFUSSSF | 5.8217 | 5.8218 | 5.7926 | 70,971,801.15 | 0.0729 |
12/03/2024 | KFUSSSF | 5.7488 | 5.7489 | 5.7201 | 70,342,623.65 | -0.0256 |
11/03/2024 | KFUSSSF | 5.7744 | 5.7745 | 5.7455 | 70,651,329.65 | -0.0428 |
08/03/2024 | KFUSSSF | 5.8172 | 5.8173 | 5.7881 | 71,127,664.25 | 0.0830 |
07/03/2024 | KFUSSSF | 5.7342 | 5.7343 | 5.7055 | 70,199,311.00 | 0.0445 |
06/03/2024 | KFUSSSF | 5.6897 | 5.6898 | 5.6613 | 69,780,825.46 | -0.1306 |
05/03/2024 | KFUSSSF | 5.8203 | 5.8204 | 5.7912 | 71,462,517.04 | -0.0226 |
04/03/2024 | KFUSSSF | 5.8429 | 5.8430 | 5.8137 | 71,596,546.30 | 0.0659 |
01/03/2024 | KFUSSSF | 5.7770 | 5.7771 | 5.7481 | 70,766,279.54 | 0.0541 |
29/02/2024 | KFUSSSF | 5.7229 | 5.7230 | 5.6943 | 70,028,221.03 | -0.0560 |
28/02/2024 | KFUSSSF | 5.7789 | 5.7790 | 5.7500 | 69,936,882.21 | 0.0814 |
27/02/2024 | KFUSSSF | 5.6975 | 5.6976 | 5.6690 | 68,915,147.95 | -0.0251 |
23/02/2024 | KFUSSSF | 5.7226 | 5.7227 | 5.6940 | 69,178,461.47 | 0.0856 |
22/02/2024 | KFUSSSF | 5.6370 | 5.6371 | 5.6088 | 68,130,880.58 | 0.0561 |
21/02/2024 | KFUSSSF | 5.5809 | 5.5810 | 5.5530 | 67,318,334.13 | -0.2607 |
20/02/2024 | KFUSSSF | 5.8416 | 0.0000 | 0.0000 | 70,463,267.20 | 0.0011 |
19/02/2024 | KFUSSSF | 5.8405 | 0.0000 | 0.0000 | 70,449,792.55 | -0.0020 |
16/02/2024 | KFUSSSF | 5.8425 | 5.8426 | 5.8133 | 70,460,220.14 | 0.1024 |
15/02/2024 | KFUSSSF | 5.7401 | 5.7402 | 5.7114 | 69,202,360.25 | 0.1522 |
14/02/2024 | KFUSSSF | 5.5879 | 5.5880 | 5.5600 | 67,304,788.60 | -0.2141 |
13/02/2024 | KFUSSSF | 5.8020 | 5.8021 | 5.7730 | 69,784,695.49 | -0.0112 |
12/02/2024 | KFUSSSF | 5.8132 | 5.8133 | 5.7841 | 69,856,533.04 | 0.0838 |
09/02/2024 | KFUSSSF | 5.7294 | 5.7295 | 5.7008 | 68,809,315.35 | 0.0921 |
08/02/2024 | KFUSSSF | 5.6373 | 5.6374 | 5.6091 | 67,790,597.68 | 0.0810 |
07/02/2024 | KFUSSSF | 5.5563 | 5.5564 | 5.5285 | 66,813,300.17 | 0.0528 |
06/02/2024 | KFUSSSF | 5.5035 | 5.5036 | 5.4760 | 66,049,677.74 | 0.0653 |
05/02/2024 | KFUSSSF | 5.4382 | 0.0000 | 0.0000 | 65,265,922.36 | 0.0028 |
02/02/2024 | KFUSSSF | 5.4354 | 5.4355 | 5.4082 | 65,272,310.64 | 0.0778 |
01/02/2024 | KFUSSSF | 5.3576 | 5.3577 | 5.3308 | 64,305,245.31 | -0.1210 |
31/01/2024 | KFUSSSF | 5.4786 | 5.4787 | 5.4512 | 65,594,588.93 | -0.1058 |
30/01/2024 | KFUSSSF | 5.5844 | 5.5845 | 5.5565 | 66,843,637.46 | 0.1493 |
29/01/2024 | KFUSSSF | 5.4351 | 5.4352 | 5.4079 | 64,815,014.79 | -0.0042 |
26/01/2024 | KFUSSSF | 5.4393 | 5.4394 | 5.4121 | 64,688,144.31 | -0.0044 |
25/01/2024 | KFUSSSF | 5.4437 | 5.4438 | 5.4165 | 64,567,348.65 | -0.0376 |
24/01/2024 | KFUSSSF | 5.4813 | 5.4814 | 5.4539 | 64,905,649.35 | 0.0452 |
23/01/2024 | KFUSSSF | 5.4361 | 5.4362 | 5.4089 | 64,231,541.89 | 0.0521 |
22/01/2024 | KFUSSSF | 5.3840 | 5.3841 | 5.3571 | 63,497,473.36 | 0.0811 |
19/01/2024 | KFUSSSF | 5.3029 | 5.3030 | 5.2764 | 62,538,902.64 | 0.0090 |
18/01/2024 | KFUSSSF | 5.2939 | 5.2940 | 5.2674 | 62,376,134.82 | -0.0462 |
17/01/2024 | KFUSSSF | 5.3401 | 5.3402 | 5.3134 | 62,847,058.36 | -0.0902 |
16/01/2024 | KFUSSSF | 5.4303 | 0.0000 | 0.0000 | 63,908,886.76 | 0.0025 |
15/01/2024 | KFUSSSF | 5.4278 | 0.0000 | 0.0000 | 63,879,798.94 | -0.0018 |
12/01/2024 | KFUSSSF | 5.4296 | 5.4297 | 5.4025 | 63,833,346.01 | -0.0184 |
11/01/2024 | KFUSSSF | 5.4480 | 5.4481 | 5.4208 | 63,687,505.47 | 0.0314 |
10/01/2024 | KFUSSSF | 5.4166 | 5.4167 | 5.3895 | 63,311,682.80 | 0.0152 |
09/01/2024 | KFUSSSF | 5.4014 | 5.4015 | 5.3744 | 62,871,888.93 | 0.1722 |
08/01/2024 | KFUSSSF | 5.2292 | 5.2293 | 5.2031 | 61,355,674.35 | 0.0142 |
05/01/2024 | KFUSSSF | 5.2150 | 5.2151 | 5.1889 | 61,239,383.20 | 0.0111 |
04/01/2024 | KFUSSSF | 5.2039 | 5.2040 | 5.1779 | 61,119,320.17 | -0.1430 |
03/01/2024 | KFUSSSF | 5.3469 | 5.3470 | 5.3202 | 62,735,638.08 | -0.1723 |
02/01/2024 | KFUSSSF | 5.5192 | 0.0000 | 0.0000 | 64,756,423.25 | -0.0264 |
28/12/2023 | KFUSSSF | 5.5456 | 5.5457 | 5.5179 | 57,254,081.23 | 0.0551 |
27/12/2023 | KFUSSSF | 5.4905 | 0.0000 | 0.0000 | 56,685,202.42 | -0.0034 |
26/12/2023 | KFUSSSF | 5.4939 | 0.0000 | 0.0000 | 56,720,051.51 | -0.0013 |
25/12/2023 | KFUSSSF | 5.4952 | 0.0000 | 0.0000 | 56,733,151.21 | -0.0011 |
22/12/2023 | KFUSSSF | 5.4963 | 5.4964 | 5.4688 | 56,403,412.01 | 0.1000 |
21/12/2023 | KFUSSSF | 5.3963 | 5.3964 | 5.3693 | 54,720,666.44 | -0.1376 |
20/12/2023 | KFUSSSF | 5.5339 | 5.5340 | 5.5062 | 55,562,320.05 | 0.0802 |
19/12/2023 | KFUSSSF | 5.4537 | 5.4538 | 5.4264 | 54,313,236.29 | 0.0468 |
18/12/2023 | KFUSSSF | 5.4069 | 5.4070 | 5.3799 | 52,927,316.03 | -0.0225 |
15/12/2023 | KFUSSSF | 5.4294 | 5.4295 | 5.4023 | 52,839,816.32 | 0.1107 |
14/12/2023 | KFUSSSF | 5.3187 | 5.3188 | 5.2921 | 51,656,731.87 | 0.1083 |
13/12/2023 | KFUSSSF | 5.2104 | 5.2105 | 5.1843 | 50,544,207.83 | 0.0133 |
12/12/2023 | KFUSSSF | 5.1971 | 5.1972 | 5.1711 | 49,837,032.38 | 0.0701 |
08/12/2023 | KFUSSSF | 5.1270 | 5.1271 | 5.1014 | 48,725,624.59 | 0.0356 |
07/12/2023 | KFUSSSF | 5.0914 | 5.0915 | 5.0659 | 47,976,699.46 | -0.0374 |
06/12/2023 | KFUSSSF | 5.1288 | 5.1289 | 5.1032 | 48,204,409.41 | -0.0388 |
04/12/2023 | KFUSSSF | 5.1676 | 5.1677 | 5.1418 | 48,434,526.08 | 0.0757 |
01/12/2023 | KFUSSSF | 5.0919 | 5.0920 | 5.0664 | 47,685,399.36 | -0.0309 |
30/11/2023 | KFUSSSF | 5.1228 | 5.1229 | 5.0972 | 47,915,920.95 | 0.0567 |
29/11/2023 | KFUSSSF | 5.0661 | 5.0662 | 5.0408 | 47,357,875.55 | 0.0336 |
28/11/2023 | KFUSSSF | 5.0325 | 5.0326 | 5.0073 | 47,016,123.78 | 0.0366 |
27/11/2023 | KFUSSSF | 4.9959 | 4.9960 | 4.9709 | 46,768,974.45 | 0.0040 |
24/11/2023 | KFUSSSF | 4.9919 | 4.9920 | 4.9669 | 46,818,138.69 | 0.0004 |
23/11/2023 | KFUSSSF | 4.9915 | 0.0000 | 0.0000 | 46,814,526.20 | 0.0196 |
22/11/2023 | KFUSSSF | 4.9719 | 4.9720 | 4.9470 | 46,599,434.40 | -0.0378 |
21/11/2023 | KFUSSSF | 5.0097 | 5.0098 | 4.9847 | 46,940,694.96 | 0.0668 |
20/11/2023 | KFUSSSF | 4.9429 | 4.9430 | 4.9182 | 46,238,083.29 | 0.0368 |
17/11/2023 | KFUSSSF | 4.9061 | 4.9062 | 4.8816 | 45,858,260.45 | -0.0546 |
16/11/2023 | KFUSSSF | 4.9607 | 4.9608 | 4.9359 | 46,342,661.10 | 0.0261 |
15/11/2023 | KFUSSSF | 4.9346 | 4.9347 | 4.9099 | 45,921,252.25 | 0.2082 |
14/11/2023 | KFUSSSF | 4.7264 | 4.7265 | 4.7028 | 44,025,913.07 | 0.0348 |
13/11/2023 | KFUSSSF | 4.6916 | 4.6917 | 4.6681 | 43,547,214.90 | 0.1118 |
10/11/2023 | KFUSSSF | 4.5798 | 4.5799 | 4.5569 | 42,343,645.71 | -0.1654 |
09/11/2023 | KFUSSSF | 4.7452 | 4.7453 | 4.7215 | 44,025,859.64 | 0.0064 |
08/11/2023 | KFUSSSF | 4.7388 | 4.7389 | 4.7151 | 43,946,708.79 | 0.1073 |
07/11/2023 | KFUSSSF | 4.6315 | 4.6316 | 4.6083 | 42,951,482.32 | -0.0582 |
06/11/2023 | KFUSSSF | 4.6897 | 4.6898 | 4.6663 | 43,396,843.00 | 0.1568 |
03/11/2023 | KFUSSSF | 4.5329 | 4.5330 | 4.5102 | 41,903,594.37 | 0.1718 |
02/11/2023 | KFUSSSF | 4.3611 | 4.3612 | 4.3393 | 40,212,273.80 | 0.0838 |
01/11/2023 | KFUSSSF | 4.2773 | 4.2774 | 4.2559 | 39,390,868.80 | 0.0525 |
31/10/2023 | KFUSSSF | 4.2248 | 4.2249 | 4.2037 | 39,675,410.88 | 0.0638 |
30/10/2023 | KFUSSSF | 4.1610 | 0.0000 | 0.0000 | 39,076,212.48 | -0.0015 |
27/10/2023 | KFUSSSF | 4.1625 | 4.1626 | 4.1417 | 39,059,291.52 | -0.0872 |
26/10/2023 | KFUSSSF | 4.2497 | 4.2498 | 4.2285 | 39,796,838.00 | -0.2129 |
25/10/2023 | KFUSSSF | 4.4626 | 4.4627 | 4.4403 | 41,768,891.13 | 0.0832 |
24/10/2023 | KFUSSSF | 4.3794 | 4.3795 | 4.3575 | 40,971,482.62 | -0.0586 |
20/10/2023 | KFUSSSF | 4.4380 | 4.4381 | 4.4158 | 41,475,006.61 | -0.0803 |
19/10/2023 | KFUSSSF | 4.5183 | 4.5184 | 4.4957 | 42,270,255.63 | -0.1359 |
18/10/2023 | KFUSSSF | 4.6542 | 4.6543 | 4.6309 | 43,538,783.82 | -0.0056 |
17/10/2023 | KFUSSSF | 4.6598 | 4.6599 | 4.6365 | 43,539,307.72 | 0.0654 |
16/10/2023 | KFUSSSF | 4.5944 | 4.5945 | 4.5714 | 42,856,147.34 | -0.2277 |
12/10/2023 | KFUSSSF | 4.8221 | 4.8222 | 4.7980 | 44,968,902.75 | -0.0187 |
11/10/2023 | KFUSSSF | 4.8408 | 4.8409 | 4.8166 | 44,530,956.42 | 0.0826 |
10/10/2023 | KFUSSSF | 4.7582 | 4.7583 | 4.7344 | 43,717,374.26 | 0.0057 |
09/10/2023 | KFUSSSF | 4.7525 | 0.0000 | 0.0000 | 43,664,821.24 | 0.1262 |
06/10/2023 | KFUSSSF | 4.6263 | 4.6264 | 4.6032 | 42,500,123.41 | -0.0249 |
05/10/2023 | KFUSSSF | 4.6512 | 4.6513 | 4.6279 | 42,666,514.53 | 0.0848 |
04/10/2023 | KFUSSSF | 4.5664 | 4.5665 | 4.5436 | 41,865,129.05 | -0.1537 |
03/10/2023 | KFUSSSF | 4.7201 | 4.7202 | 4.6965 | 43,321,672.11 | 0.0096 |
02/10/2023 | KFUSSSF | 4.7105 | 4.7106 | 4.6869 | 43,178,490.98 | 0.0602 |
29/09/2023 | KFUSSSF | 4.6503 | 4.6504 | 4.6270 | 42,581,907.13 | 0.0484 |
28/09/2023 | KFUSSSF | 4.6019 | 4.6020 | 4.5789 | 42,069,372.30 | 0.0578 |
27/09/2023 | KFUSSSF | 4.5441 | 4.5442 | 4.5214 | 41,546,752.85 | -0.0638 |